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SFES Safeguard Scientifics Balance Sheet

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Annual balance sheet for Safeguard Scientifics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
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Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2515.629.320.19.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets26.416.130.321.49.91
Net Property, Plant And Equipment2.11.791.561.290.971
Long Term Investments
Other Long Term Assets
Total Assets108695437.722.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities2.433.471.731.822.05
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities5.846.163.463.122.86
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity10262.950.634.620
Total Liabilities & Shareholders' Equity108695437.722.8
Total Common Shares Outstanding